R.H. Bluestein & Co’s Cenovus Energy CVE Stock Holding History

R.H. Bluestein & Co’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$376K	–	364
2014 Q1	$376K	Hold	13,000	–	–	0.02%	232
2013 Q4	$372K	Hold	13,000	–	–	0.02%	229
2013 Q3	$388K	Hold	13,000	–	–	0.03%	217
2013 Q2	$371K	Buy	+13,000	New	+$384K	0.03%	208

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

R.H. Bluestein & Co's CVE Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Cenovus Energy (CVE) in Q2 2014, closing a stake of 13,000 shares — an estimated $376K sold.

R.H. Bluestein & Co first reported a position in CVE in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q3 2013. 343 funds tracked by Wall St. Rank hold CVE as of Q2 2014.

R.H. Bluestein & Co reported no remaining Cenovus Energy position as of Q2 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 13,000 Cenovus Energy shares in Q2 2014, an estimated $376K.
R.H. Bluestein & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 4 quarters.
R.H. Bluestein & Co's Cenovus Energy position peaked at $388K in Q3 2013.
343 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.